anubhai
Back OfficeAXIS Flexi Cap Fund (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Flexi Cap Fund (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Oct-2017 |
| Fund Manager | Sachin Relekar |
| Net Assets(Rs. cr) | 13,275.82 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.10 | 0.00 |
| Record Date | 11-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.79 | -2.45 | -3.21 | 1.63 | -0.17 | 13.74 | 12.27 | 12.68 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.09 |
| HDFC Bank | 7.70 |
| Bajaj Finance | 5.91 |
| Bharti Airtel | 5.05 |
| Eternal Ltd | 3.96 |
| M & M | 3.81 |
| Bharat Electron | 3.66 |
| Infosys | 3.33 |
| Krishna Institu. | 3.21 |
| Interglobe Aviat | 3.04 |
| UltraTech Cem. | 2.79 |
| Cholaman.Inv.&Fn | 2.25 |
| Prestige Estates | 2.10 |
| Apar Inds. | 2.05 |
| PB Fintech. | 1.98 |
| Mankind Pharma | 1.83 |
| Hind.Aeronautics | 1.65 |
| Indian Hotels Co | 1.60 |
| GE Vernova T&D | 1.46 |
| Trent | 1.46 |
| Kaynes Tech | 1.40 |
| L&T Finance Ltd | 1.38 |
| TVS Motor Co. | 1.37 |
| TCS | 1.31 |
| Torrent Power | 1.31 |
| Federal Bank | 1.24 |
| Sansera Enginee. | 1.21 |
| Samvardh. Mothe. | 1.18 |
| Titan Company | 1.06 |
| Fine Organic | 1.01 |
| Brigade Enterpr. | 0.92 |
| Navin Fluo.Intl. | 0.91 |
| Cummins India | 0.87 |
| Solar Industries | 0.86 |
| Rainbow Child. | 0.78 |
| FSN E-Commerce | 0.78 |
| OneSource Speci. | 0.75 |
| Sai Life | 0.75 |
| KEI Industries | 0.60 |
| Health.Global | 0.56 |
| CG Power & Ind | 0.53 |
| Dixon Technolog. | 0.49 |
| DOMS Industries | 0.41 |
| Arvind Fashions. | 0.38 |
| Tata Capital | 0.37 |
| Sobha | 0.31 |
| Brigade Hotel | 0.28 |
| Cohance Life | 0.28 |
| Azad Engineering | 0.27 |
| Ujjivan Small | 0.26 |
| Carborundum Uni. | 0.26 |
| Neuland Labs. | 0.25 |
| Mrs Bectors | 0.20 |
| Neogen Chemicals | 0.18 |
| Gokaldas Exports | 0.14 |
| One Mobikwik | 0.04 |
| Biocon | 0.03 |
| C C I | 7.20 |
| Net CA & Others | -0.07 |
| TVS Motor Co. | 0.02 |
